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Type	Result	AUM ($B)

KKR Global Infrastructure Investors III EEA USD Ascent LP
Firm	Kohlberg Kravis Roberts & Co LP ✚
Fund #	805-7258877803
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	KKR Associates Infrastucture III AIV SCSP, KKR Associates Infrastructure III AIV SCSP
Custodian	JP Morgan Chase Bank NA
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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Blackhorse Asset Management PTE LDT ✚		0.0
BlackRock Munienhanced Fund Inc ✚		0.0
BlackRock Muniyield Arizona Fund Inc ✚		0.0
BlackRock Muniyield Investment Fund ✚		0.0
BlackRock Muniyield Investment Quality Fund ✚		0.0
Denholtz 140 Broad Street Investor LLC ✚		0.0
DeNiro Allan J ✚		0.0
BlackRock New York Municipal Income Quality Trust ✚		0.0
Betz/2121 Ella, Ltd. ✚		0.0

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